Key Financial Data Of Group

CLUSTER TECHNOLOGY CO.,LTD. - Filing #7244635

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
1,022,740,000 JPY
918,994,000 JPY
925,047,000 JPY
905,978,000 JPY
736,734,000 JPY
Ordinary profit (loss)
110,879,000 JPY
70,362,000 JPY
74,769,000 JPY
102,546,000 JPY
37,396,000 JPY
Net assets
1,651,709,000 JPY
1,551,053,000 JPY
1,493,697,000 JPY
1,434,407,000 JPY
1,319,436,000 JPY
Total assets
1,836,097,000 JPY
1,743,107,000 JPY
1,705,344,000 JPY
1,635,667,000 JPY
1,471,496,000 JPY
Net assets per share
290.15
272.47
262.39
251.98
231.78
Basic earnings (loss) per share
17.68
10.08
10.42
20.20
5.57
Diluted earnings per share
Equity-to-asset ratio
0.900 xbrli:pure
0.890 xbrli:pure
0.876 xbrli:pure
0.877 xbrli:pure
0.897 xbrli:pure
Rate of return on equity
0.063 xbrli:pure
0.038 xbrli:pure
0.041 xbrli:pure
0.084 xbrli:pure
0.024 xbrli:pure
Price-earnings ratio
14.14 xbrli:pure
33.55 xbrli:pure
34.28 xbrli:pure
18.32 xbrli:pure
75.46 xbrli:pure
Net cash provided by (used in) operating activities
148,560,000 JPY
118,409,000 JPY
27,410,000 JPY
120,802,000 JPY
106,067,000 JPY
Net cash provided by (used in) investing activities
-49,763,000 JPY
-98,952,000 JPY
-95,590,000 JPY
-43,511,000 JPY
-14,181,000 JPY
Net cash provided by (used in) financing activities
-2,588,000 JPY
-2,395,000 JPY
-2,274,000 JPY
-2,225,000 JPY
-1,583,000 JPY
Cash and cash equivalents
358,935,000 JPY
262,726,000 JPY
245,665,000 JPY
316,120,000 JPY
241,054,000 JPY
Number of employees
60 xbrli:pure
9 xbrli:pure
69 xbrli:pure
72 xbrli:pure
68 xbrli:pure
61 xbrli:pure
65 xbrli:pure
Average number of temporary employees
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure

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